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Socorro Asset Management’s Carrier Global CARR Stock Holding History

Socorro Asset Management’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-117,976
Closed -$7.44M – 33
2024
Q2 		$7.44M Sell
117,976
-23,852
-17% -$1.46M 2.9% 23
2024
Q1 		$8.24M Buy
141,828
+3,171
+2% +$178K 3.15% 18
2023
Q4 		$7.97M Buy
138,657
+2,101
+2% +$111K 3.52% 18
2023
Q3 		$7.54M Sell
136,556
-70,141
-34% -$3.86M 3.52% 11
2023
Q2 		$10.3M Hold
206,697
– – 4.34% 3
2023
Q1 		$9.46M Buy
206,697
+64,811
+46% +$2.9M 4.17% 3
2022
Q4 		$5.85M Sell
141,886
-3,920
-3% -$159K 2.54% 29
2022
Q3 		$5.18M Sell
145,806
-50,278
-26% -$1.98M 2.42% 30
2022
Q2 		$6.99M Buy
196,084
+46,504
+31% +$1.83M 2.48% 23
2022
Q1 		$6.86M Buy
149,580
+2,993
+2% +$141K 1.91% 33
2021
Q4 		$7.95M Sell
146,587
-60,452
-29% -$3.26M 2.27% 32
2021
Q3 		$10.7M Sell
207,039
-74,085
-26% -$3.99M 3.02% 17
2021
Q2 		$13.7M Buy
281,124
+74,396
+36% +$3.32M 4.45% 1
2021
Q1 		$8.73M Buy
206,728
+66,974
+48% +$2.6M 3.86% 4
2020
Q4 		$5.27M Buy
+139,754
New +$5.06M 2.74% 23

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Socorro Asset Management's CARR Position: Q3 2024 in Review

Socorro Asset Management sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 117,976 shares — an estimated $7.44M sold.

Socorro Asset Management first reported a position in CARR in Q4 2020 and held it in 15 quarters. The position peaked at $13.7M in Q2 2021. 1,550 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Socorro Asset Management reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
  • Socorro Asset Management sold 117,976 Carrier Global shares in Q3 2024, an estimated $7.44M.
  • Socorro Asset Management first reported a position in Carrier Global in Q4 2020 and held it in 15 quarters.
  • Socorro Asset Management's Carrier Global position peaked at $13.7M in Q2 2021.
  • 1,550 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Socorro Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.